$469 Million is the total value of Brickley Wealth Management's 51 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $91,603,000 | +10.9% | 622,682 | +2.0% | 19.53% | -6.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $48,203,000 | +17.2% | 873,868 | +21.0% | 10.28% | -0.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $43,528,000 | +66.7% | 583,176 | +65.9% | 9.28% | +41.2% |
| AAPL | Buy | APPLE INC | $40,836,000 | +25.9% | 229,973 | +0.3% | 8.70% | +6.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $34,271,000 | +2.6% | 423,987 | +4.0% | 7.30% | -13.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $32,079,000 | +16.6% | 99,966 | +5.5% | 6.84% | -1.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $24,867,000 | +25.1% | 340,221 | +27.3% | 5.30% | +5.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $21,904,000 | +2.9% | 71,677 | -7.7% | 4.67% | -12.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $21,791,000 | +73.9% | 121,839 | +64.6% | 4.64% | +47.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $18,307,000 | +23.8% | 64,967 | +23.1% | 3.90% | +4.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $12,657,000 | +10.7% | 26,649 | 0.0% | 2.70% | -6.3% | |
| EFA | ISHARES TRmsci eafe etf | $11,290,000 | +0.9% | 143,494 | 0.0% | 2.41% | -14.6% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $10,195,000 | +8.3% | 126,021 | -1.6% | 2.17% | -8.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $7,340,000 | +4.3% | 48,826 | -3.2% | 1.56% | -11.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $7,018,000 | +10.1% | 80,092 | +12.4% | 1.50% | -6.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,958,000 | +7.7% | 112,764 | +8.6% | 1.27% | -8.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $5,808,000 | +1.2% | 31,946 | -2.2% | 1.24% | -14.3% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $5,364,000 | +4.7% | 137,232 | -0.7% | 1.14% | -11.4% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,903,000 | -1.1% | 58,686 | 0.0% | 0.62% | -16.2% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,899,000 | +0.5% | 12,825 | -2.8% | 0.62% | -14.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,609,000 | -0.8% | 33,987 | -2.6% | 0.56% | -16.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,546,000 | +11.1% | 6,400 | 0.0% | 0.54% | -5.9% | |
| ILMN | Buy | ILLUMINA INC | $2,429,000 | -6.2% | 6,386 | +0.0% | 0.52% | -20.6% |
| IMTM | Sell | ISHARES TRmsci intl moment | $1,629,000 | -2.7% | 42,827 | -2.6% | 0.35% | -17.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,303,000 | -10.7% | 11,307 | -13.2% | 0.28% | -24.3% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $1,111,000 | +9.8% | 12,642 | 0.0% | 0.24% | -7.1% | |
| MSFT | Buy | MICROSOFT CORP | $1,056,000 | +33.8% | 3,140 | +12.2% | 0.22% | +13.1% |
| TSLA | Buy | TESLA INC | $924,000 | +45.3% | 874 | +6.6% | 0.20% | +23.1% |
| AMZN | Buy | AMAZON COM INC | $470,000 | +18.4% | 141 | +16.5% | 0.10% | 0.0% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $434,000 | – | 11,156 | +100.0% | 0.09% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $421,000 | +10.2% | 3,919 | +4.5% | 0.09% | -6.2% |
| FB | Buy | FACEBOOK INCcl a | $414,000 | +9.2% | 1,230 | +10.1% | 0.09% | -7.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $385,000 | +3.8% | 1,387 | -4.6% | 0.08% | -11.8% |
| IUSV | New | ISHARES TRcore s&p us vlu | $376,000 | – | 4,931 | +100.0% | 0.08% | – |
| HD | Buy | HOME DEPOT INC | $370,000 | +34.1% | 891 | +5.8% | 0.08% | +14.5% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $343,000 | +0.6% | 5,527 | 0.0% | 0.07% | -15.1% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $337,000 | -4.5% | 2,957 | -3.9% | 0.07% | -19.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $333,000 | +24.7% | 115 | +15.0% | 0.07% | +6.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $333,000 | +14.0% | 1,947 | +7.5% | 0.07% | -2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $266,000 | +22.0% | 889 | +11.5% | 0.06% | +3.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $256,000 | +20.2% | 1,059 | +10.2% | 0.06% | +1.9% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $258,000 | +7.5% | 4,648 | +7.4% | 0.06% | -8.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $246,000 | – | 85 | +100.0% | 0.05% | – |
| INTC | Sell | INTEL CORP | $219,000 | -21.5% | 4,250 | -18.8% | 0.05% | -32.9% |
| BAC | New | BK OF AMERICA CORP | $214,000 | – | 4,799 | +100.0% | 0.05% | – |
| SHV | Buy | ISHARES TRshort treas bd | $214,000 | +5.9% | 1,940 | +5.8% | 0.05% | -9.8% |
| DIS | Sell | DISNEY WALT CO | $209,000 | -11.8% | 1,349 | -3.8% | 0.04% | -25.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $205,000 | -17.3% | 1,527 | -17.8% | 0.04% | -29.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $203,000 | +0.5% | 1,279 | +3.6% | 0.04% | -15.7% |
| LRCX | New | LAM RESEARCH CORP | $203,000 | – | 282 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 24 | Q3 2023 | 26.2% |
| APPLE INC | 24 | Q3 2023 | 21.6% |
| ISHARES TR | 24 | Q3 2023 | 11.4% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 8.5% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 5.7% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 5.6% |
| ISHARES TR | 24 | Q3 2023 | 5.3% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 6.0% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 3.6% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 1.5% |
View Brickley Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-25 |
View Brickley Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.